The GEO Group, Inc. (GEO) — Analysis Summary
The GEO Group, Inc. (GEO) has a market cap of $4.10B with year-over-year revenue growth of +8.6%. Net margin stands at 9.7%. The stock trades at a P/E ratio of 14.1.
Key Takeaways
- Revenue changed +8.6% year-over-year
- Net margin of 9.7%
- P/E ratio of 14.1
Compared to other companies in the GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS sector, GEO posted revenue growth of +8.6% and trades at a P/E of 14.1.
The GEO Group, Inc. (GEO)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Interest coverage at 2.1x — limited headroom for earnings decline
Operating margin (11.2%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services. The company operates in U.S, Australia and South Africa.
Sector
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS
Employees
18,000
Headquarters
BOCA RATON, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.00
Dividend Yield
3.15%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.